VGT vs SPY
Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVGT has outperformed SPY, delivering a return of +25.4% compared to +13.2%
VGT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGT
$170B
Winner
SPY
$784B
Expense Ratio
VGT
0.09%
SPY
0.09%
Max Drawdown
Winner
VGT
54.76%
SPY
56.47%
Sharpe Ratio
Winner
VGT
1.69
SPY
1.54
5Y Beta
VGT
1.45
Winner
SPY
1.00
P/E Ratio
VGT
40.61
Winner
SPY
27.62
Forward P/E
VGT
22.86
Winner
SPY
21.11
5Y Dividends CAGR
Winner
VGT
12.85%
SPY
6.00%
5Y EPS CAGR
Winner
VGT
36.69%
SPY
25.30%
Debt to Equity
Winner
VGT
30.15%
SPY
31.11%
P/S Ratio
VGT
6.31
Winner
SPY
3.49
P/B Ratio
VGT
8.95
Winner
SPY
5.30
VGT vs SPY - Holdings Comparison
VGT and SPY have 73 common holdings. Overlap is 37.23%
VGT's top 25 holdings weight is 74.68%. SPY's top 25 holdings weight is 51.24%.
| Rank | VGT | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 15.26% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 9.87% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | BROADCOM INC (AVGO) - 4.49% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.19% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.20% | BROADCOM INC (AVGO) - 2.77% |
| #7 | INTEL CORP (INTC) - 1.95% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.85% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.55% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ORACLE CORP (ORCL) - 1.45% | TESLA INC (TSLA) - 1.76% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | n/a (PLTR) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | QUALCOMM INC (QCOM) - 1.07% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | KLA CORP (KLAC) - 1.00% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% | VISA INC CLASS A (V) - 0.87% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.92% | INTEL CORP (INTC) - 0.85% |
| #19 | ANALOG DEVICES INC (ADI) - 0.81% | WALMART INC (WMT) - 0.82% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.75% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.73% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.69% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 329 | 505 |
VGT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGT
+0.28%
SPY
-1.37%
3M
Winner
VGT
+30.69%
SPY
+12.22%
6M
Winner
VGT
+22.39%
SPY
+7.20%
1Y
Winner
VGT
+51.30%
SPY
+23.58%
5Y(CAGR)
Winner
VGT
+25.38%
SPY
+13.19%
10Y(CAGR)
Winner
VGT
+32.75%
SPY
+15.12%
Max(CAGR)
Winner
VGT
+21.87%
SPY
+8.44%
VGT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGT | SPY |
|---|---|---|
| 2026 | +23.86% | +7.95% |
| 2025 | +25.77% | +18.00% |
| 2024 | +38.95% | +25.59% |
| 2023 | +62.25% | +26.72% |
| 2022 | -26.08% | -18.64% |
| 2021 | +39.55% | +30.52% |
| 2020 | +54.08% | +17.28% |
| 2019 | +61.91% | +31.09% |
| 2018 | +9.51% | -5.24% |
| 2017 | +46.71% | +20.78% |
| 2016 | +27.21% | +13.59% |
| 2015 | +15.28% | +1.31% |
| 2014 | +28.42% | +14.56% |
| 2013 | +36.52% | +29.00% |
| 2012 | +21.66% | +14.17% |
| 2011 | +4.98% | +0.85% |
| 2010 | +15.42% | +13.14% |
| 2009 | +60.62% | +22.67% |
| 2008 | -37.78% | -36.25% |
| 2007 | +16.89% | +5.32% |
| 2006 | +8.89% | +13.85% |
| 2005 | +5.44% | +5.32% |
| 2004 | +5.83% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VGT vs SPY Drawdown Comparison
The maximum drawdown for VGT was -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VGT drawdown is -7.71%. The current SPY drawdown is -3.18%.
| Rank | VGT | SPY |
|---|---|---|
| #1 | -53.71% Oct 31, 2007 - Mar 23, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.41% Dec 27, 2021 - Jun 12, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.13% Feb 19, 2020 - Jun 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.49% Jan 23, 2025 - Jun 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.75% Oct 3, 2018 - Mar 15, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.01% Feb 2, 2004 - Dec 22, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.64% Feb 17, 2011 - Jan 10, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.19% Apr 23, 2010 - Nov 2, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.23% Jul 10, 2024 - Oct 11, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.18% Oct 29, 2025 - Apr 16, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.88% Dec 29, 2015 - Mar 21, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.04% May 27, 2015 - Oct 5, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.92% Dec 30, 2004 - Jul 19, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VGT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VGT vs SPY dividend yield comparison.
| Year | VGT | SPY |
|---|---|---|
| 2026 | 0.64% | 0.50% |
| 2025 | 3.23% | 1.07% |
| 2024 | 4.78% | 1.21% |
| 2023 | 5.16% | 1.40% |
| 2022 | 7.29% | 1.65% |
| 2021 | 5.10% | 1.20% |
| 2020 | 6.59% | 1.52% |
| 2019 | 8.89% | 1.75% |
| 2018 | 10.33% | 2.04% |
| 2017 | 7.89% | 1.80% |
| 2016 | 10.49% | 2.03% |
| 2015 | 10.25% | 2.06% |
| 2014 | 8.97% | 1.87% |
| 2013 | 8.43% | 1.81% |
| 2012 | 9.64% | 2.18% |
| 2011 | 6.32% | 2.05% |
| 2010 | 4.71% | 1.80% |
| 2009 | 3.64% | 1.95% |
| 2008 | 7.66% | 3.02% |
| 2007 | 2.33% | 1.85% |
| 2006 | 2.07% | 1.73% |
| 2005 | 1.50% | 1.73% |
| 2004 | 10.35% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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